Conning Inc’s Energy Transfer Partners ET Stock Holding History

Conning Inc’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$611K	Hold	31,667	–	–	0.02%	190
2025 Q4	$522K	Hold	31,667	–	–	0.02%	225
2025 Q3	$543K	Hold	31,667	–	–	0.02%	225
2025 Q2	$574K	Hold	31,667	–	–	0.02%	214
2025 Q1	$589K	Hold	31,667	–	–	0.02%	210
2024 Q4	$620K	Hold	31,667	–	–	0.02%	200
2024 Q3	$508K	Hold	31,667	–	–	0.02%	231
2024 Q2	$514K	Hold	31,667	–	–	0.02%	214
2024 Q1	$498K	Hold	31,667	–	–	0.02%	222
2023 Q4	$437K	Hold	31,667	–	–	0.02%	232
2023 Q3	$444K	Sell	31,667 -40,905	-56%	-$543K	0.02%	226
2023 Q2	$922K	Hold	72,572	–	–	0.03%	183
2023 Q1	$905K	Hold	72,572	–	–	0.03%	190
2022 Q4	$861K	Hold	72,572	–	–	0.03%	200
2022 Q3	$800K	Hold	72,572	–	–	0.03%	191
2022 Q2	$724K	Hold	72,572	–	–	0.02%	209
2022 Q1	$812K	Hold	72,572	–	–	0.02%	211
2021 Q4	$597K	Buy	72,572 +1,199	+2%	+$10.9K	0.02%	231
2021 Q3	$684K	Hold	71,373	–	–	0.02%	223
2021 Q2	$759K	Hold	71,373	–	–	0.02%	217
2021 Q1	$548K	Hold	71,373	–	–	0.02%	258
2020 Q4	$441K	Sell	71,373 -39,398	-36%	-$238K	0.01%	311
2020 Q3	$600K	Buy	110,771 +6,160	+6%	+$39.1K	0.02%	241
2020 Q2	$745K	Hold	104,611	–	–	0.03%	216
2020 Q1	$481K	Sell	104,611 -170,439	-62%	-$1.82M	0.02%	257
2019 Q4	$3.53M	Sell	275,050 -239,058	-46%	-$2.95M	0.12%	111
2019 Q3	$6.72M	Sell	514,108 -347,198	-40%	-$4.84M	0.23%	80
2019 Q2	$12.1M	Sell	861,306 -36,106	-4%	-$535K	0.4%	62
2019 Q1	$13.8M	Sell	897,412 -10,898	-1%	-$162K	0.43%	61
2018 Q4	$12M	Buy	908,310 +392,557	+76%	+$5.96M	0.41%	63
2018 Q3	$8.99M	Buy	515,753 +67,689	+15%	+$1.2M	0.27%	75
2018 Q2	$7.73M	Buy	448,064 +55,634	+14%	+$914K	0.24%	83
2018 Q1	$5.58M	Sell	392,430 -2,528	-0.6%	-$42K	0.18%	97
2017 Q4	$6.82M	Sell	394,958 -331,994	-46%	-$5.66M	0.23%	93
2017 Q3	$12.6M	Buy	726,952 +171,126	+31%	+$2.99M	0.43%	63
2017 Q2	$9.98M	Sell	555,826 -92,622	-14%	-$1.65M	0.36%	68
2017 Q1	$12.8M	Buy	648,448 +512	+0.1%	+$9.64K	0.47%	62
2016 Q4	$12.5M	Buy	647,936 +95,517	+17%	+$1.59M	0.5%	59
2016 Q3	$9.28M	Sell	552,419 -615	-0.1%	-$10.4K	0.37%	67
2016 Q2	$7.95M	Sell	553,034 -20,909	-4%	-$249K	0.33%	70
2016 Q1	$4.09M	Sell	573,943 -15,982	-3%	-$125K	0.17%	103
2015 Q4	$8.11M	Buy	589,925 +12,805	+2%	+$239K	0.35%	69
2015 Q3	$12M	Buy	577,120 +129,566	+29%	+$3.66M	0.53%	59
2015 Q2	$14.4M	Buy	447,554 +260,142	+139%	+$8.71M	0.59%	58
2015 Q1	$5.94M	Buy	187,412 +28,800	+18%	+$853K	0.25%	74
2014 Q4	$4.55M	Buy	158,612 +26,846	+20%	+$773K	0.22%	85
2014 Q3	$4.06M	Buy	131,766 +47,212	+56%	+$1.39M	0.21%	86
2014 Q2	$2.49M	Sell	84,554 -1,606	-2%	-$40.6K	0.13%	120
2014 Q1	$2.01M	Buy	86,160 +67,580	+364%	+$1.46M	0.12%	140
2013 Q4	$380K	Buy	+18,580	New	+$334K	0.02%	396

Other funds holding ET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Conning Inc's ET Position: Q1 2026 in Review

Conning Inc held its Energy Transfer Partners (ET) position steady in Q1 2026 at 31,667 shares worth $611K. The position accounts for 0.02% of the portfolio, ranked #190.

Conning Inc first reported a position in ET in Q4 2013 and has held it in 50 quarters since. The position peaked at $14.4M in Q2 2015. 1,293 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Conning Inc held 31,667 shares of Energy Transfer Partners worth $611K as of Q1 2026.
Conning Inc left its Energy Transfer Partners share count unchanged in Q1 2026.
Energy Transfer Partners made up 0.02% of Conning Inc's portfolio in Q1 2026, its #190 holding.
Conning Inc first reported a position in Energy Transfer Partners in Q4 2013 and has held it in 50 quarters since.
Conning Inc's Energy Transfer Partners position peaked at $14.4M in Q2 2015.
1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.